HCM
Holland Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.39%
1 Year Return
+23.08%
3 Year Return
+46.61%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.6%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
85
New
6
Increased
11
Reduced
50
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.5M |
| 2 |
Monster Beverage
MNST
|
$30.6M |
| 3 |
D.R. Horton
DHI
|
$25.1M |
| 4 |
Apple
AAPL
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.92M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.3M |
| 2 |
SBA Communications
SBAC
|
$25.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
| 4 |
Southwest Airlines
LUV
|
$13.5M |
| 5 |
IQVIA
IQV
|
$7.24M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.52% | 139,252 -5,223 | -4% | -$4.03M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 4.46% | 916,803 +72,528 | +9% | +$8.4M |
|
3
Visa
V
$683B
| $104M | 4.38% | 1,336,250 -80,451 | -6% | -$6.28M |
|
4
Amazon
AMZN
$2.44T
| $101M | 4.26% | 135,168 -5,060 | -4% | -$3.79M |
|
5
Microsoft
MSFT
$3.77T
| $87.2M | 3.67% | 1,403,899 +55,501 | +4% | +$3.45M |
|
6
Adobe
ADBE
$151B
| $81.2M | 3.42% | 789,180 -29,563 | -4% | -$3.04M |
|
7
Booking.com
BKNG
$181B
| $79M | 3.32% | 53,918 -2,015 | -4% | -$2.95M |
|
8
Honeywell
HON
$139B
| $68.3M | 2.87% | 589,902 -23,063 | -4% | -$2.67M |
|
9
United Parcel Service
UPS
$74.1B
| $65.7M | 2.76% | 572,688 -21,442 | -4% | -$2.46M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $65.2M | 2.74% | 1,308,844 -271,053 | -17% | -$13.5M |
|
11
CVS Health
CVS
$92.8B
| $56.6M | 2.38% | 717,036 -27,293 | -4% | -$2.15M |
|
12
Lowe's Companies
LOW
$145B
| $55.5M | 2.33% | 780,036 -29,186 | -4% | -$2.08M |
|
13
Advance Auto Parts
AAP
$3.66B
| $50.7M | 2.13% | 300,017 -10,787 | -3% | -$1.82M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.8M | 2.05% | 1,119,693 -39,482 | -3% | -$1.72M |
|
15
Nike
NKE
$114B
| $47.5M | 2% | 935,292 -35,010 | -4% | -$1.78M |
|
16
Blackrock
BLK
$175B
| $47M | 1.98% | 123,557 -4,617 | -4% | -$1.76M |
|
17
Gilead Sciences
GILD
$140B
| $46.9M | 1.97% | 655,472 -26,630 | -4% | -$1.91M |
|
|
18
Monster Beverage
MNST
$60.9B
| $46.8M | 1.97% | 1,054,347 +690,119 | +189% | +$30.6M |
|
19
Roper Technologies
ROP
$56.6B
| $45.3M | 1.9% | 247,492 -8,613 | -3% | -$1.58M |
|
20
Costco
COST
$418B
| $44.8M | 1.88% | 279,854 -10,481 | -4% | -$1.68M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 1.87% | 386,520 -14,470 | -4% | -$1.66M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $42.1M | 1.77% | 429,976 -15,664 | -4% | -$1.54M |
|
23
Boeing
BA
$177B
| $40.7M | 1.71% | 261,313 -9,850 | -4% | -$1.53M |
|
24
Starbucks
SBUX
$100B
| $39.6M | 1.67% | 713,913 -26,731 | -4% | -$1.48M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.2M | 1.65% | 1,399,400 -55,350 | -4% | -$1.55M |
|